DIMENSIONAL ETF TRUST

Ticker: DFCF CUSIP: 25434V872 Class: Fixed Income ETF

COLLECTIVE FAMILY OFFICE LLC's Holding History (CIK: 0001845066)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 261,907 Value ($000) $11,147 Avg Close — Range —
Q3 2025
Shares 236,638 Value ($000) $10,119 Avg Close — Range —
Q2 2025
Shares 226,502 Value ($000) $9,572 Avg Close — Range —
Q1 2025
Shares 244,369 Value ($000) $10,278 Avg Close — Range —
Q4 2024
Shares 217,743 Value ($000) $8,986 Avg Close — Range —
Q3 2024
Shares 216,271 Value ($000) $9,341 Avg Close — Range —
Q2 2024
Shares 179,134 Value ($000) $7,441 Avg Close — Range —
Q1 2024
Shares 163,671 Value ($000) $6,866 Avg Close — Range —
Q4 2023
Shares 127,251 Value ($000) $5,395 Avg Close — Range —
Q3 2023
Shares 68,009 Value ($000) $2,746 Avg Close — Range —
Q2 2023
Shares 61,211 Value ($000) $2,554 Avg Close — Range —
Q1 2023
Shares 54,932 Value ($000) $2,335 Avg Close — Range —
Q4 2022
Shares 48,880 Value ($000) $2,029 Avg Close — Range —
Q3 2022
Shares 14,689 Value ($000) $601 Avg Close — Range —
Q2 2022
Shares 10,569 Value ($000) $461 Avg Close — Range —